28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,993 GBP2024-10-31
20,508 GBP2023-10-31
Total Inventories
181,337 GBP2024-10-31
254,176 GBP2023-10-31
Debtors
113,554 GBP2024-10-31
98,256 GBP2023-10-31
Cash at bank and in hand
798,509 GBP2024-10-31
714,352 GBP2023-10-31
Current Assets
1,093,400 GBP2024-10-31
1,066,784 GBP2023-10-31
Net Current Assets/Liabilities
664,058 GBP2024-10-31
647,034 GBP2023-10-31
Total Assets Less Current Liabilities
677,051 GBP2024-10-31
667,542 GBP2023-10-31
Creditors
Non-current
-2,725 GBP2023-10-31
Net Assets/Liabilities
677,051 GBP2024-10-31
664,817 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
676,951 GBP2024-10-31
664,717 GBP2023-10-31
Equity
677,051 GBP2024-10-31
664,817 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,188 GBP2024-10-31
61,188 GBP2023-10-31
Furniture and fittings
28,348 GBP2024-10-31
28,348 GBP2023-10-31
Computers
54,672 GBP2024-10-31
53,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,208 GBP2024-10-31
143,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,356 GBP2024-10-31
56,593 GBP2023-10-31
Furniture and fittings
18,043 GBP2024-10-31
12,504 GBP2023-10-31
Computers
53,816 GBP2024-10-31
53,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,215 GBP2024-10-31
122,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,539 GBP2023-11-01 ~ 2024-10-31
Computers
251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,832 GBP2024-10-31
4,595 GBP2023-10-31
Furniture and fittings
10,305 GBP2024-10-31
15,844 GBP2023-10-31
Computers
856 GBP2024-10-31
69 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,973 GBP2024-10-31
Current, Amounts falling due within one year
62,665 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
38,581 GBP2024-10-31
Current, Amounts falling due within one year
35,591 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
113,554 GBP2024-10-31
Current, Amounts falling due within one year
98,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,788 GBP2023-10-31
Trade Creditors/Trade Payables
Current
156,420 GBP2024-10-31
63,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,545 GBP2024-10-31
10,264 GBP2023-10-31
Other Creditors
Current
263,377 GBP2024-10-31
344,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,725 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Between one and five year
34,375 GBP2024-10-31
61,875 GBP2023-10-31
All periods
61,875 GBP2024-10-31
89,375 GBP2023-10-31